Voucher Wise Summary Report
Opening Balance | 3,635,920.85 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
28/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 106,332 | 22/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 48,829 | |||||||
28/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 151,014 | 22/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 4,475 | |||||||
28/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 37,964 | 22/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 40,396 | |||||||
28/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 28,220 | 22/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 47,181 | |||||||
28/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 24,156 | 22/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 38,168 | |||||||
28/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 128,772 | 22/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 43,730 | |||||||
Refund of Excess Payment | 22/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 38,772 | ||||||||||
Refund of Excess Payment | 22/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 29,907 | ||||||||||
Refund of Excess Payment | 22/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 7,312 | ||||||||||
Refund of Excess Payment | 22/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 5,525 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/1 | Expenditures | 115,390 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/2 | Expenditures | 89,720 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/3 | Expenditures | 102,693 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/4 | Expenditures | 96,216 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 128,772 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/12 | Expenditures | 28,220 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/13 | Expenditures | 106,332 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/14 | Expenditures | 24,156 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/15 | Expenditures | 151,014 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/16 | Expenditures | 37,964 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:54:37 PM. |